Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for AWK
| Stock Name | American Water Works |
| Ticker | AWK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0304201033 |
| LEI | 549300DXHIJQMD5WFW18 |
Show aggregate AWK holdings
News associated with AWK
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- American Water Works Company, Inc. (NYSE:AWK) Receives $142.00 Consensus Price Target from Analysts
- American Water Works Company, Inc. (NYSE:AWK – Get Free Report) has been assigned an average recommendation of “Reduce” from the ten research firms that are covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and one has assigned a buy recommendation to […] - 2025-05-05 05:34:54
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- American Water Works (NYSE:AWK) Cut to “Hold” at UBS Group
- UBS Group cut shares of American Water Works (NYSE:AWK – Free Report) from a strong-buy rating to a hold rating in a report released on Friday,Zacks.com reports. A number of other brokerages have also weighed in on AWK. JPMorgan Chase & Co. cut their price objective on American Water Works from $147.00 to $128.00 and […] - 2025-04-28 05:16:55
- 2,078 Shares in American Water Works Company, Inc. (NYSE:AWK) Acquired by CreativeOne Wealth LLC
- CreativeOne Wealth LLC acquired a new stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 2,078 shares of the utilities provider’s stock, valued at approximately $259,000. A number of other […] - 2025-04-21 08:03:02
- AWK Crosses Above Average Analyst Target
- In recent trading, shares of American Water Works Co, Inc. (Symbol: AWK) have crossed above the average analyst 12-month target price of $139.91, changing hands for $143.15/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-04-11 12:16:13
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- American Water Works (NYSE:AWK) Upgraded at StockNews.com
- StockNews.com upgraded shares of American Water Works (NYSE:AWK – Free Report) from a sell rating to a hold rating in a report issued on Friday. A number of other research analysts have also issued reports on AWK. Wells Fargo & Company increased their target price on shares of American Water Works from $133.00 to $142.00 […] - 2025-04-07 05:52:46
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- Blair William & Co. IL Increases Stock Position in American Water Works Company, Inc. (NYSE:AWK)
- Blair William & Co. IL increased its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 4.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,818 shares of the utilities provider’s stock after buying an additional 482 shares […] - 2025-04-03 08:27:07
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- Intech Investment Management LLC Has $256,000 Stake in American Water Works Company, Inc. (NYSE:AWK)
- Intech Investment Management LLC lessened its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 69.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,060 shares of the utilities provider’s stock after selling 4,648 shares […] - 2025-03-27 08:24:58
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Components of that ETF with the highest volume on Tuesd - 2025-03-25 16:37:15
- American Water Works Stock: Is AWK Outperforming the Utility Sector?
- American Water Works has notably outpaced the utility sector in recent months and analysts remain bullish on the stock’s prospects. - 2025-03-21 10:52:25
- American Water Works (NYSE:AWK) Rating Lowered to Sell at StockNews.com
- American Water Works (NYSE:AWK – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Wednesday. AWK has been the topic of several other reports. JPMorgan Chase & Co. cut their target price on American Water Works from $147.00 to […] - 2025-03-21 05:44:47
- Independent Advisor Alliance Purchases 360 Shares of American Water Works Company, Inc. (NYSE:AWK)
- Independent Advisor Alliance grew its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 22.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,936 shares of the utilities provider’s stock after purchasing an additional 360 shares during the […] - 2025-03-20 09:18:48
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- Mutual of America Capital Management LLC Reduces Stock Holdings in American Water Works Company, Inc. (NYSE:AWK)
- Mutual of America Capital Management LLC lessened its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,344 shares of the utilities provider’s stock after selling 648 shares […] - 2025-03-07 09:50:51
- Los Angeles Capital Management LLC Lowers Stake in American Water Works Company, Inc. (NYSE:AWK)
- Los Angeles Capital Management LLC lowered its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 20.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,700 shares of the utilities provider’s stock after […] - 2025-03-06 10:59:00
- Ieq Capital LLC Cuts Holdings in American Water Works Company, Inc. (NYSE:AWK)
- Ieq Capital LLC reduced its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 55.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,994 shares of the utilities provider’s stock after selling 4,971 shares during the period. Ieq Capital LLC’s holdings in American Water Works were worth $497,000 at […] - 2025-02-27 08:59:02
- American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Global Retirement Partners LLC
- Global Retirement Partners LLC reduced its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 21.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,484 shares of the utilities provider’s stock after selling 397 shares […] - 2025-02-26 09:59:07
- American Water Works Company, Inc. (NYSE:AWK) Shares Purchased by CIBC Asset Management Inc
- CIBC Asset Management Inc lifted its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 3.7% in the fourth quarter, Holdings Channel reports. The firm owned 31,054 shares of the utilities provider’s stock after acquiring an additional 1,111 shares during the period. CIBC Asset Management Inc’s holdings in American Water Works were […] - 2025-02-21 13:48:47
- Principal Financial Group Inc. Sells 112,545 Shares of American Water Works Company, Inc. (NYSE:AWK)
- Principal Financial Group Inc. cut its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 22.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 389,846 shares of the utilities provider’s stock after selling 112,545 shares during the quarter. Principal Financial Group […] - 2025-02-21 10:29:05
- American Water Works Company, Inc. (NYSE:AWK) Receives $140.00 Average Target Price from Brokerages
- American Water Works Company, Inc. (NYSE:AWK – Get Free Report) has received an average rating of “Hold” from the eight brokerages that are covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, four have given a hold recommendation and two have assigned a buy recommendation to the […] - 2025-02-21 07:10:59
- Van ECK Associates Corp Has $7.53 Million Holdings in American Water Works Company, Inc. (NYSE:AWK)
- Van ECK Associates Corp lifted its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 12.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 60,525 shares of the utilities provider’s stock after buying an additional 6,504 shares during the quarter. Van ECK Associates Corp’s holdings in American Water Works were […] - 2025-02-18 10:20:59
- American Water Works Company, Inc. (NYSE:AWK) Shares Sold by New Mexico Educational Retirement Board
- New Mexico Educational Retirement Board reduced its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,300 shares of the utilities provider’s stock after selling 200 shares during […] - 2025-02-18 08:54:57
- American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. lowered its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 13.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 106,226 shares of the utilities provider’s stock after selling 16,732 shares during the quarter. […] - 2025-02-17 11:26:05
- Are Wall Street Analysts Bullish on American Water Works Stock?
- American Water Works has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-14 14:24:30
- Kingsview Wealth Management LLC Acquires 616 Shares of American Water Works Company, Inc. (NYSE:AWK)
- Kingsview Wealth Management LLC grew its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 17.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,053 shares of the utilities provider’s stock after acquiring an additional 616 shares during the […] - 2025-02-14 09:12:50
- Retirement Systems of Alabama Sells 584 Shares of American Water Works Company, Inc. (NYSE:AWK)
- Retirement Systems of Alabama decreased its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 1.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 42,197 shares of the utilities provider’s stock after selling 584 shares during the quarter. Retirement […] - 2025-02-11 08:34:53
iShares MSCI USA UCITS ETF USD (Acc) AWK holdings
| Date | Number of AWK Shares Held | Base Market Value of AWK Shares | Local Market Value of AWK Shares | Change in AWK Shares Held | Change in AWK Base Value | Current Price per AWK Share Held | Previous Price per AWK Share Held |
|---|
| 2025-05-08 (Thursday) | 7,904 | USD 1,149,242 | USD 1,149,242 | | | | |
| 2025-05-07 (Wednesday) | 7,904 | USD 1,170,424 | USD 1,170,424 | 0 | USD -8,853 | USD 148.08 | USD 149.2 |
| 2025-05-06 (Tuesday) | 7,904 | USD 1,179,277 | USD 1,179,277 | 0 | USD 8,299 | USD 149.2 | USD 148.15 |
| 2025-05-05 (Monday) | 7,904 | USD 1,170,978 | USD 1,170,978 | 0 | USD 8,221 | USD 148.15 | USD 147.11 |
| 2025-05-02 (Friday) | 7,904 | USD 1,162,757 | USD 1,162,757 | 0 | USD 5,374 | USD 147.11 | USD 146.43 |
| 2025-05-01 (Thursday) | 7,904 | USD 1,157,383 | USD 1,157,383 | 0 | USD -4,584 | USD 146.43 | USD 147.01 |
| 2025-04-30 (Wednesday) | 7,904 | USD 1,161,967 | USD 1,161,967 | 0 | USD 9,090 | USD 147.01 | USD 145.86 |
| 2025-04-29 (Tuesday) | 7,904 | USD 1,152,877 | USD 1,152,877 | 0 | USD 12,567 | USD 145.86 | USD 144.27 |
| 2025-04-28 (Monday) | 7,904 | USD 1,140,310 | USD 1,140,310 | 0 | USD 2,371 | USD 144.27 | USD 143.97 |
| 2025-04-25 (Friday) | 7,904 | USD 1,137,939 | USD 1,137,939 | 0 | USD -16,361 | USD 143.97 | USD 146.04 |
| 2025-04-24 (Thursday) | 7,904 | USD 1,154,300 | USD 1,154,300 | 989 | USD 136,619 | USD 146.04 | USD 147.17 |
| 2025-04-23 (Wednesday) | 6,915 | USD 1,017,681 | USD 1,017,681 | 0 | USD -14,452 | USD 147.17 | USD 149.26 |
| 2025-04-22 (Tuesday) | 6,915 | USD 1,032,133 | USD 1,032,133 | 0 | USD 14,729 | USD 149.26 | USD 147.13 |
| 2025-04-21 (Monday) | 6,915 | USD 1,017,404 | USD 1,017,404 | 0 | USD -8,782 | USD 147.13 | USD 148.4 |
| 2025-04-18 (Friday) | 6,915 | USD 1,026,186 | USD 1,026,186 | 0 | USD 0 | USD 148.4 | USD 148.4 |
| 2025-04-17 (Thursday) | 6,915 | USD 1,026,186 | USD 1,026,186 | 0 | USD 13,830 | USD 148.4 | USD 146.4 |
| 2025-04-16 (Wednesday) | 6,915 | USD 1,012,356 | USD 1,012,356 | 0 | USD -3,319 | USD 146.4 | USD 146.88 |
| 2025-04-15 (Tuesday) | 6,915 | USD 1,015,675 | USD 1,015,675 | 0 | USD -13,484 | USD 146.88 | USD 148.83 |
| 2025-04-14 (Monday) | 6,915 | USD 1,029,159 | USD 1,029,159 | 52 | USD 26,543 | USD 148.83 | USD 146.09 |
| 2025-04-11 (Friday) | 6,863 | USD 1,002,616 | USD 1,002,616 | 52 | USD 27,621 | USD 146.09 | USD 143.15 |
| 2025-04-10 (Thursday) | 6,811 | USD 974,995 | USD 974,995 | 0 | USD 28,266 | USD 143.15 | USD 139 |
| 2025-04-09 (Wednesday) | 6,811 | USD 946,729 | USD 946,729 | 0 | USD -12,737 | USD 139 | USD 140.87 |
| 2025-04-08 (Tuesday) | 6,811 | USD 959,466 | USD 959,466 | 0 | USD -10,148 | USD 140.87 | USD 142.36 |
| 2025-04-07 (Monday) | 6,811 | USD 969,614 | USD 969,614 | 0 | USD -33,170 | USD 142.36 | USD 147.23 |
| 2025-04-04 (Friday) | 6,811 | USD 1,002,784 | USD 1,002,784 | -1,144 | USD -160,157 | USD 147.23 | USD 146.19 |
| 2025-04-02 (Wednesday) | 7,955 | USD 1,162,941 | USD 1,162,941 | 0 | USD -6,444 | USD 146.19 | USD 147 |
| 2025-04-01 (Tuesday) | 7,955 | USD 1,169,385 | USD 1,169,385 | 0 | USD -4,137 | USD 147 | USD 147.52 |
| 2025-03-31 (Monday) | 7,955 | USD 1,173,522 | USD 1,173,522 | 0 | USD 10,183 | USD 147.52 | USD 146.24 |
| 2025-03-28 (Friday) | 7,955 | USD 1,163,339 | USD 1,163,339 | 0 | USD 25,297 | USD 146.24 | USD 143.06 |
| 2025-03-27 (Thursday) | 7,955 | USD 1,138,042 | USD 1,138,042 | 0 | USD 15,353 | USD 143.06 | USD 141.13 |
| 2025-03-26 (Wednesday) | 7,955 | USD 1,122,689 | USD 1,122,689 | 0 | USD 15,671 | USD 141.13 | USD 139.16 |
| 2025-03-25 (Tuesday) | 7,955 | USD 1,107,018 | USD 1,107,018 | 0 | USD -4,296 | USD 139.16 | USD 139.7 |
| 2025-03-24 (Monday) | 7,955 | USD 1,111,314 | USD 1,111,314 | 0 | USD -11,375 | USD 139.7 | USD 141.13 |
| 2025-03-21 (Friday) | 7,955 | USD 1,122,689 | USD 1,122,689 | 0 | USD -5,410 | USD 141.13 | USD 141.81 |
| 2025-03-20 (Thursday) | 7,955 | USD 1,128,099 | USD 1,128,099 | 0 | USD -1,909 | USD 141.81 | USD 142.05 |
| 2025-03-19 (Wednesday) | 7,955 | USD 1,130,008 | USD 1,130,008 | -52 | USD -29,005 | USD 142.05 | USD 144.75 |
| 2025-03-18 (Tuesday) | 8,007 | USD 1,159,013 | USD 1,159,013 | 0 | USD -561 | USD 144.75 | USD 144.82 |
| 2025-03-17 (Monday) | 8,007 | USD 1,159,574 | USD 1,159,574 | -52 | USD -3,501 | USD 144.82 | USD 144.32 |
| 2025-03-14 (Friday) | 8,059 | USD 1,163,075 | USD 1,163,075 | 0 | USD 14,345 | USD 144.32 | USD 142.54 |
| 2025-03-13 (Thursday) | 8,059 | USD 1,148,730 | USD 1,148,730 | 0 | USD 13,539 | USD 142.54 | USD 140.86 |
| 2025-03-12 (Wednesday) | 8,059 | USD 1,135,191 | USD 1,135,191 | 104 | USD -5,795 | USD 140.86 | USD 143.43 |
| 2025-03-11 (Tuesday) | 7,955 | USD 1,140,986 | USD 1,140,986 | 104 | USD -31,247 | USD 143.43 | USD 149.31 |
| 2025-03-10 (Monday) | 7,851 | USD 1,172,233 | USD 1,172,233 | 312 | USD 76,062 | USD 149.31 | USD 145.4 |
| 2025-03-07 (Friday) | 7,539 | USD 1,096,171 | USD 1,096,171 | 104 | USD 68,803 | USD 145.4 | USD 138.18 |
| 2025-03-06 (Thursday) | 7,435 | USD 1,027,368 | USD 1,027,368 | 52 | USD 9,843 | USD 138.18 | USD 137.82 |
| 2025-03-05 (Wednesday) | 7,383 | USD 1,017,525 | USD 1,017,525 | 52 | USD -2,950 | USD 137.82 | USD 139.2 |
| 2025-03-04 (Tuesday) | 7,331 | USD 1,020,475 | USD 1,020,475 | 156 | USD 19,060 | USD 139.2 | USD 139.57 |
| 2025-03-03 (Monday) | 7,175 | USD 1,001,415 | USD 1,001,415 | 104 | USD 39,971 | USD 139.57 | USD 135.97 |
| 2025-02-28 (Friday) | 7,071 | USD 961,444 | USD 961,444 | 0 | USD 13,789 | USD 135.97 | USD 134.02 |
| 2025-02-27 (Thursday) | 7,071 | USD 947,655 | USD 947,655 | 260 | USD 27,761 | USD 134.02 | USD 135.06 |
| 2025-02-26 (Wednesday) | 6,811 | USD 919,894 | USD 919,894 | 104 | USD -642 | USD 135.06 | USD 137.25 |
| 2025-02-25 (Tuesday) | 6,707 | USD 920,536 | USD 920,536 | 0 | USD 24,548 | USD 137.25 | USD 133.59 |
| 2025-02-24 (Monday) | 6,707 | USD 895,988 | USD 895,988 | 0 | USD 6,103 | USD 133.59 | USD 132.68 |
| 2025-02-21 (Friday) | 6,707 | USD 889,885 | USD 889,885 | 0 | USD 26,895 | USD 132.68 | USD 128.67 |
| 2025-02-20 (Thursday) | 6,707 | USD 862,990 | USD 862,990 | 0 | USD 5,433 | USD 128.67 | USD 127.86 |
| 2025-02-19 (Wednesday) | 6,707 | USD 857,557 | USD 857,557 | 0 | USD 4,628 | USD 127.86 | USD 127.17 |
| 2025-02-18 (Tuesday) | 6,707 | USD 852,929 | USD 852,929 | 156 | USD 29,730 | USD 127.17 | USD 125.66 |
| 2025-02-17 (Monday) | 6,551 | USD 823,199 | USD 823,199 | 0 | USD 0 | USD 125.66 | USD 125.66 |
| 2025-02-14 (Friday) | 6,551 | USD 823,199 | USD 823,199 | 0 | USD -7,926 | USD 125.66 | USD 126.87 |
| 2025-02-13 (Thursday) | 6,551 | USD 831,125 | USD 831,125 | 0 | USD 12,119 | USD 126.87 | USD 125.02 |
| 2025-02-12 (Wednesday) | 6,551 | USD 819,006 | USD 819,006 | 0 | USD -393 | USD 125.02 | USD 125.08 |
| 2025-02-11 (Tuesday) | 6,551 | USD 819,399 | USD 819,399 | 0 | USD 12,905 | USD 125.08 | USD 123.11 |
| 2025-02-10 (Monday) | 6,551 | USD 806,494 | USD 806,494 | 0 | USD 4,062 | USD 123.11 | USD 122.49 |
| 2025-02-07 (Friday) | 6,551 | USD 802,432 | USD 802,432 | 0 | USD -9,761 | USD 122.49 | USD 123.98 |
| 2025-02-06 (Thursday) | 6,551 | USD 812,193 | USD 812,193 | 0 | USD 2,424 | USD 123.98 | USD 123.61 |
| 2025-02-05 (Wednesday) | 6,551 | USD 809,769 | USD 809,769 | 52 | USD 4,868 | USD 123.61 | USD 123.85 |
| 2025-02-04 (Tuesday) | 6,499 | USD 804,901 | USD 804,901 | 0 | USD -12,413 | USD 123.85 | USD 125.76 |
| 2025-02-03 (Monday) | 6,499 | USD 817,314 | USD 817,314 | 0 | USD 7,279 | USD 125.76 | USD 124.64 |
| 2025-01-31 (Friday) | 6,499 | USD 810,035 | USD 810,035 | 52 | USD 12,799 | USD 124.64 | USD 123.66 |
| 2025-01-30 (Thursday) | 6,447 | USD 797,236 | USD 797,236 | 0 | USD -3,804 | USD 123.66 | USD 124.25 |
| 2025-01-29 (Wednesday) | 6,447 | USD 801,040 | USD 801,040 | 0 | USD -13,410 | USD 124.25 | USD 126.33 |
| 2025-01-28 (Tuesday) | 6,447 | USD 814,450 | USD 814,450 | 0 | USD -23,338 | USD 126.33 | USD 129.95 |
| 2025-01-27 (Monday) | 6,447 | USD 837,788 | USD 837,788 | 0 | USD 53,639 | USD 129.95 | USD 121.63 |
| 2025-01-24 (Friday) | 6,447 | USD 784,149 | USD 784,149 | 0 | USD -1,160 | USD 121.63 | USD 121.81 |
| 2025-01-23 (Thursday) | 6,447 | USD 785,309 | USD 785,309 | 0 | USD 838 | USD 121.81 | USD 121.68 |
| 2025-01-22 (Wednesday) | 6,447 | USD 784,471 | USD 784,471 | | | | |
| 2025-01-21 (Tuesday) | 6,447 | USD 814,450 | USD 814,450 | | | | |
| 2025-01-20 (Monday) | 6,447 | USD 816,190 | USD 816,190 | | | | |
| 2025-01-17 (Friday) | 6,447 | USD 816,190 | USD 816,190 | | | | |
| 2025-01-16 (Thursday) | 6,499 | USD 821,214 | USD 821,214 | | | | |
| 2025-01-15 (Wednesday) | 6,499 | USD 802,821 | USD 802,821 | | | | |
| 2025-01-14 (Tuesday) | 6,499 | USD 796,257 | USD 796,257 | | | | |
| 2025-01-13 (Monday) | 6,499 | USD 786,444 | USD 786,444 | | | | |
| 2025-01-10 (Friday) | 6,499 | USD 787,159 | USD 787,159 | | | | |
| 2025-01-09 (Thursday) | 6,499 | USD 796,842 | USD 796,842 | | | | |
| 2025-01-09 (Thursday) | 6,499 | USD 796,842 | USD 796,842 | | | | |
| 2025-01-09 (Thursday) | 6,499 | USD 796,842 | USD 796,842 | | | | |
| 2025-01-08 (Wednesday) | 6,499 | USD 796,842 | USD 796,842 | | | | |
| 2025-01-08 (Wednesday) | 6,499 | USD 796,842 | USD 796,842 | | | | |
| 2025-01-08 (Wednesday) | 6,499 | USD 796,842 | USD 796,842 | | | | |
| 2025-01-02 (Thursday) | 6,447 | USD 798,525 | USD 798,525 | 0 | USD -2,450 | USD 123.86 | USD 124.24 |
| 2024-12-30 (Monday) | 6,447 | USD 800,975 | USD 800,975 | 104 | USD -29,831 | USD 124.24 | USD 130.98 |
| 2024-12-10 (Tuesday) | 6,343 | USD 830,806 | USD 830,806 | 0 | USD 1,649 | USD 130.98 | USD 130.72 |
| 2024-12-09 (Monday) | 6,343 | USD 829,157 | USD 829,157 | 0 | USD -10,466 | USD 130.72 | USD 132.37 |
| 2024-12-06 (Friday) | 6,343 | USD 839,623 | USD 839,623 | 0 | USD 1,713 | USD 132.37 | USD 132.1 |
| 2024-12-05 (Thursday) | 6,343 | USD 837,910 | USD 837,910 | 0 | USD 6,914 | USD 132.1 | USD 131.01 |
| 2024-12-04 (Wednesday) | 6,343 | USD 830,996 | USD 830,996 | 0 | USD -19,600 | USD 131.01 | USD 134.1 |
| 2024-12-03 (Tuesday) | 6,343 | USD 850,596 | USD 850,596 | 0 | USD -9,515 | USD 134.1 | USD 135.6 |
| 2024-12-02 (Monday) | 6,343 | USD 860,111 | USD 860,111 | 0 | USD -8,499 | USD 135.6 | USD 136.94 |
| 2024-11-29 (Friday) | 6,343 | USD 868,610 | USD 868,610 | 0 | USD -8,690 | USD 136.94 | USD 138.31 |
| 2024-11-28 (Thursday) | 6,343 | USD 877,300 | USD 877,300 | 0 | USD 0 | USD 138.31 | USD 138.31 |
| 2024-11-27 (Wednesday) | 6,343 | USD 877,300 | USD 877,300 | 0 | USD 4,567 | USD 138.31 | USD 137.59 |
| 2024-11-26 (Tuesday) | 6,343 | USD 872,733 | USD 872,733 | 0 | USD 5,391 | USD 137.59 | USD 136.74 |
| 2024-11-25 (Monday) | 6,343 | USD 867,342 | USD 867,342 | 0 | USD -3,615 | USD 136.74 | USD 137.31 |
| 2024-11-22 (Friday) | 6,343 | USD 870,957 | USD 870,957 | 0 | USD -9,388 | USD 137.31 | USD 138.79 |
| 2024-11-21 (Thursday) | 6,343 | USD 880,345 | USD 880,345 | 0 | USD 5,709 | USD 138.79 | USD 137.89 |
| 2024-11-20 (Wednesday) | 6,343 | USD 874,636 | USD 874,636 | 208 | USD 26,779 | USD 137.89 | USD 138.2 |
| 2024-11-19 (Tuesday) | 6,135 | USD 847,857 | USD 847,857 | 0 | USD 9,387 | USD 138.2 | USD 136.67 |
| 2024-11-18 (Monday) | 6,135 | USD 838,470 | USD 838,470 | 260 | USD 60,444 | USD 136.67 | USD 132.43 |
| 2024-11-12 (Tuesday) | 5,875 | USD 778,026 | USD 778,026 | 52 | USD -14,426 | USD 132.43 | USD 136.09 |
| 2024-11-08 (Friday) | 5,823 | USD 792,452 | USD 792,452 | 0 | USD 18,925 | USD 136.09 | USD 132.84 |
| 2024-11-07 (Thursday) | 5,823 | USD 773,527 | USD 773,527 | 260 | USD 30,421 | USD 132.84 | USD 133.58 |
| 2024-11-06 (Wednesday) | 5,563 | USD 743,106 | USD 743,106 | 0 | USD -19,637 | USD 133.58 | USD 137.11 |
| 2024-11-05 (Tuesday) | 5,563 | USD 762,743 | USD 762,743 | 0 | USD 10,069 | USD 137.11 | USD 135.3 |
| 2024-11-04 (Monday) | 5,563 | USD 752,674 | USD 752,674 | 0 | USD -3,894 | USD 135.3 | USD 136 |
| 2024-11-01 (Friday) | 5,563 | USD 756,568 | USD 756,568 | 0 | USD -11,738 | USD 136 | USD 138.11 |
| 2024-10-31 (Thursday) | 5,563 | USD 768,306 | USD 768,306 | 0 | USD 13,463 | USD 138.11 | USD 135.69 |
| 2024-10-30 (Wednesday) | 5,563 | USD 754,843 | USD 754,843 | 0 | USD -612 | USD 135.69 | USD 135.8 |
| 2024-10-29 (Tuesday) | 5,563 | USD 755,455 | USD 755,455 | 0 | USD -16,634 | USD 135.8 | USD 138.79 |
| 2024-10-28 (Monday) | 5,563 | USD 772,089 | USD 772,089 | 0 | USD 6,286 | USD 138.79 | USD 137.66 |
| 2024-10-25 (Friday) | 5,563 | USD 765,803 | USD 765,803 | 0 | USD -11,904 | USD 137.66 | USD 139.8 |
| 2024-10-24 (Thursday) | 5,563 | USD 777,707 | USD 777,707 | 52 | USD -5,516 | USD 139.8 | USD 142.12 |
| 2024-10-23 (Wednesday) | 5,511 | USD 783,223 | USD 783,223 | 0 | USD 7,550 | USD 142.12 | USD 140.75 |
| 2024-10-22 (Tuesday) | 5,511 | USD 775,673 | USD 775,673 | 0 | USD -1,654 | USD 140.75 | USD 141.05 |
| 2024-10-21 (Monday) | 5,511 | USD 777,327 | USD 777,327 | 0 | USD -5,015 | USD 141.05 | USD 141.96 |
| 2024-10-18 (Friday) | 5,511 | USD 782,342 | USD 782,342 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AWK by Blackrock for IE00B52SFT06
Show aggregate share trades of AWK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-24 | BUY | 989 | | | 146.040* | | 136.43 |
| 2025-04-14 | BUY | 52 | | | 148.830* | | 135.43 |
| 2025-04-11 | BUY | 52 | | | 146.090* | | 135.31 |
| 2025-04-04 | SELL | -1,144 | | | 147.230* | | 134.89 Profit of 154,314 on sale |
| 2025-03-19 | SELL | -52 | | | 142.050* | | 133.66 Profit of 6,950 on sale |
| 2025-03-17 | SELL | -52 | | | 144.820* | | 133.35 Profit of 6,934 on sale |
| 2025-03-12 | BUY | 104 | | | 140.860* | | 132.95 |
| 2025-03-11 | BUY | 104 | | | 143.430* | | 132.79 |
| 2025-03-10 | BUY | 312 | | | 149.310* | | 132.55 |
| 2025-03-07 | BUY | 104 | | | 145.400* | | 132.35 |
| 2025-03-06 | BUY | 52 | | | 138.180* | | 132.26 |
| 2025-03-05 | BUY | 52 | | | 137.820* | | 132.18 |
| 2025-03-04 | BUY | 156 | | | 139.200* | | 132.06 |
| 2025-03-03 | BUY | 104 | | | 139.570* | | 131.94 |
| 2025-02-27 | BUY | 260 | | | 134.020* | | 131.84 |
| 2025-02-26 | BUY | 104 | | | 135.060* | | 131.79 |
| 2025-02-18 | BUY | 156 | | | 127.170* | | 131.85 |
| 2025-02-05 | BUY | 52 | | | 123.610* | | 133.33 |
| 2025-01-31 | BUY | 52 | | | 124.640* | | 133.96 |
| 2024-12-30 | BUY | 104 | | | 124.240* | | 136.27 |
| 2024-11-20 | BUY | 208 | | | 137.890* | | 137.11 |
| 2024-11-18 | BUY | 260 | | | 136.670* | | 137.07 |
| 2024-11-12 | BUY | 52 | | | 132.430* | | 137.38 |
| 2024-11-07 | BUY | 260 | | | 132.840* | | 137.83 |
| 2024-10-24 | BUY | 52 | | | 139.800* | | 141.31 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AWK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 167,995 | 82 | 261,381 | 64.3% |
| 2025-05-08 | 175,187 | 556 | 457,857 | 38.3% |
| 2025-05-07 | 214,464 | 56 | 350,678 | 61.2% |
| 2025-05-06 | 312,905 | 2,343 | 393,920 | 79.4% |
| 2025-05-05 | 248,655 | 20 | 346,980 | 71.7% |
| 2025-05-02 | 329,539 | 218 | 437,692 | 75.3% |
| 2025-05-01 | 428,792 | 0 | 504,637 | 85.0% |
| 2025-04-30 | 321,685 | 110 | 444,639 | 72.3% |
| 2025-04-29 | 350,505 | 21 | 564,514 | 62.1% |
| 2025-04-28 | 275,866 | 0 | 444,277 | 62.1% |
| 2025-04-25 | 224,637 | 19 | 462,655 | 48.6% |
| 2025-04-24 | 185,340 | 59 | 334,876 | 55.3% |
| 2025-04-23 | 313,431 | 4,516 | 582,191 | 53.8% |
| 2025-04-22 | 195,024 | 669 | 364,621 | 53.5% |
| 2025-04-21 | 199,915 | 24 | 313,701 | 63.7% |
| 2025-04-17 | 158,777 | 120 | 273,665 | 58.0% |
| 2025-04-16 | 249,986 | 0 | 421,335 | 59.3% |
| 2025-04-15 | 266,291 | 129 | 543,940 | 49.0% |
| 2025-04-14 | 220,789 | 2,717 | 384,432 | 57.4% |
| 2025-04-11 | 389,961 | 0 | 580,190 | 67.2% |
| 2025-04-10 | 375,537 | 0 | 676,881 | 55.5% |
| 2025-04-09 | 638,038 | 259 | 1,051,712 | 60.7% |
| 2025-04-08 | 508,461 | 877 | 991,673 | 51.3% |
| 2025-04-07 | 679,347 | 714 | 1,126,865 | 60.3% |
| 2025-04-04 | 918,670 | 23,646 | 1,278,897 | 71.8% |
| 2025-04-03 | 892,868 | 42 | 1,331,525 | 67.1% |
| 2025-04-02 | 180,956 | 2,604 | 327,543 | 55.2% |
| 2025-04-01 | 254,650 | 1,091 | 405,409 | 62.8% |
| 2025-03-31 | 518,597 | 4,701 | 705,820 | 73.5% |
| 2025-03-28 | 430,044 | 22 | 622,384 | 69.1% |
| 2025-03-27 | 362,043 | 183 | 582,366 | 62.2% |
| 2025-03-26 | 236,009 | 90 | 529,808 | 44.5% |
| 2025-03-25 | 335,877 | 18 | 620,777 | 54.1% |
| 2025-03-24 | 179,183 | 0 | 419,860 | 42.7% |
| 2025-03-21 | 228,595 | 0 | 444,124 | 51.5% |
| 2025-03-20 | 187,744 | 122 | 557,196 | 33.7% |
| 2025-03-19 | 266,921 | 0 | 639,532 | 41.7% |
| 2025-03-18 | 265,449 | 21 | 488,158 | 54.4% |
| 2025-03-17 | 432,595 | 0 | 652,100 | 66.3% |
| 2025-03-14 | 380,621 | 0 | 581,608 | 65.4% |
| 2025-03-13 | 344,095 | 256 | 783,241 | 43.9% |
| 2025-03-12 | 479,861 | 16 | 676,784 | 70.9% |
| 2025-03-11 | 421,223 | 186 | 600,064 | 70.2% |
| 2025-03-10 | 704,067 | 5,059 | 1,206,052 | 58.4% |
| 2025-03-07 | 681,977 | 745 | 1,151,001 | 59.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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